| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 258,240,695.56 | 166,688,822.49 | 76,918,757.66 | 400,270,567.61 |
| 收到的税费返还 | 10,862,065.9 | 4,788,005.64 | 3,223,996.67 | 13,164,608.03 |
| 收到其他与经营活动有关的现金 | 9,909,856.87 | 8,457,830.18 | 12,268,130.59 | 29,097,306.3 |
| 经营活动现金流入小计 | 279,012,618.33 | 179,934,658.31 | 92,410,884.92 | 442,532,481.94 |
| 购买商品、接受劳务支付的现金 | 113,502,429.85 | 55,347,862.74 | 24,546,554.78 | 136,742,968.66 |
| 支付给职工以及为职工支付的现金 | 146,041,683.37 | 101,840,247.42 | 58,494,161.9 | 140,814,822.66 |
| 支付的各项税费 | 13,495,280.25 | 9,906,528.83 | 3,480,372.78 | 29,270,010.82 |
| 支付其他与经营活动有关的现金 | 47,120,890.03 | 31,049,235 | 15,700,212.48 | 49,581,517.21 |
| 经营活动现金流出小计 | 320,160,283.5 | 198,143,873.99 | 102,221,301.94 | 356,409,319.35 |
| 经营活动产生的现金流量净额 | -41,147,665.17 | -18,209,215.68 | -9,810,417.02 | 86,123,162.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 859,325,085.55 | 670,049,407.25 | 271,833,365.59 | 3,199,428,483.33 |
| 取得投资收益收到的现金 | 8,883,218.39 | 4,941,705.32 | 979,815.68 | 13,591,305.91 |
| 投资活动现金流入小计 | 868,208,303.94 | 674,991,112.57 | 272,813,181.27 | 3,213,019,789.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,350,810.3 | 26,589,933.36 | 11,223,254.8 | 78,393,427.97 |
| 投资支付的现金 | 994,715,143.36 | 745,648,143.36 | 372,648,143.36 | 3,486,216,170.21 |
| 投资活动现金流出小计 | 1,046,065,953.66 | 772,238,076.72 | 383,871,398.16 | 3,564,609,598.18 |
| 投资活动产生的现金流量净额 | -177,857,649.72 | -97,246,964.15 | -111,058,216.89 | -351,589,808.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 494,211,514.8 |
| 取得借款收到的现金 | 137,965,784 | 52,954,204 | - | 9,271,640 |
| 收到其他与筹资活动有关的现金 | - | - | 40,318,779.14 | - |
| 筹资活动现金流入小计 | 137,965,784 | 52,954,204 | 40,318,779.14 | 503,483,154.8 |
| 偿还债务支付的现金 | 40,540,724 | 9,271,640 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 17,711,618.36 | 17,680,000 | - | 50,703,627.84 |
| 支付其他与筹资活动有关的现金 | 1,093,008.51 | 1,077,571.13 | 123,390.97 | 2,787,306.58 |
| 筹资活动现金流出小计 | 59,345,350.87 | 28,029,211.13 | 123,390.97 | 53,490,934.42 |
| 筹资活动产生的现金流量净额 | 78,620,433.13 | 24,924,992.87 | 40,195,388.17 | 449,992,220.38 |
| 四、汇率变动对现金及现金等价物的影响 | -8,158,093.88 | -5,673,275.08 | -7,337,805.6 | 1,504,563.41 |
| 五、现金及现金等价物净增加额 | -148,542,975.64 | -96,204,462.04 | -88,011,051.34 | 186,030,137.44 |
| 加:期初现金及现金等价物余额 | 270,907,393.7 | 270,907,393.7 | 270,907,393.7 | 84,877,256.26 |
| 期末现金及现金等价物余额 | 122,364,418.06 | 174,702,931.66 | 182,896,342.36 | 270,907,393.7 |
| 补充资料: | | | | |
| 净利润 | - | 14,121,534.22 | - | 95,894,633.3 |
| 资产减值准备 | - | 299,268.56 | - | 4,097,493.53 |
| 固定资产和投资性房地产折旧 | - | 2,490,837.82 | - | 4,057,324.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,490,837.82 | - | 4,057,324.12 |
| 无形资产摊销 | - | 478,705.39 | - | 348,085.85 |
| 长期待摊费用摊销 | - | 68,433.6 | - | 118,251.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -50,241.77 |
| 固定资产报废损失 | - | - | - | 13,100.29 |
| 公允价值变动损失 | - | -1,822,224.43 | - | -96,834.25 |
| 财务费用 | - | 6,513,792.06 | - | -525,719.45 |
| 投资损失 | - | -7,145,708.45 | - | -16,685,551.69 |
| 递延所得税 | - | -4,989,231.13 | - | -1,146,221.39 |
| 其中:递延所得税资产减少 | - | -5,200,691.3 | - | -731,451.61 |
| 递延所得税负债增加 | - | 211,460.17 | - | -414,769.78 |
| 存货的减少 | - | -13,210,002.24 | - | -32,095,508.19 |
| 经营性应收项目的减少 | - | -17,195,810.1 | - | 3,511,618.8 |
| 经营性应付项目的增加 | - | -12,966,487.15 | - | 12,501,429.07 |
| 其他 | - | 14,128,070.26 | - | 12,538,228.29 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 0 |
| 现金的期末余额 | - | 174,702,931.66 | - | 270,907,393.7 |
| 减:现金的期初余额 | - | 270,907,393.7 | - | 84,877,256.26 |
| 现金及现金等价物的净增加额 | - | -96,204,462.04 | - | 186,030,137.44 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |